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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Tulai |
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| Opening Balance | 17,39,887.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,863.00 | 10,400.00 |
| May, 2022 | 1,69,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 201.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2022 | 2,14,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,278.00 | 2,41,013.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,98,436.60 | 0.00 |
| October, 2022 | 7,049.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,614.00 | 0.00 |
| December, 2022 | 1,76,304.00 | 0.00 | 0.00 | 11,035.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,313.00 | 0.00 |
| February, 2023 | 73,363.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 4,09,004.00 | 0.00 | 0.00 | 1,65,244.70 | 0.00 |
| Total | 10,50,385.00 | 0.00 | 0.00 | 16,66,938.90 | 2,51,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |